Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "ФОРА-БАНК" (акционерное общество)
Регистрационный номер
1885
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 645 942 | 345 128 | 991 070 | 9 429 141 | 3 428 716 | 12 857 857 | 9 418 234 | 3 354 632 | 12 772 866 | 656 849 | 419 212 | 1 076 061 |
20208 | 57 396 | 0 | 57 396 | 237 407 | 0 | 237 407 | 234 986 | 0 | 234 986 | 59 817 | 0 | 59 817 |
20209 | 20 000 | 0 | 20 000 | 5 612 381 | 1 594 478 | 7 206 859 | 5 631 926 | 1 594 478 | 7 226 404 | 455 | 0 | 455 |
20302 | 0 | 42 920 | 42 920 | 0 | 6 433 | 6 433 | 0 | 5 368 | 5 368 | 0 | 43 985 | 43 985 |
20303 | 0 | 184 | 184 | 0 | 31 | 31 | 0 | 38 | 38 | 0 | 177 | 177 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20308 | 0 | 1 240 | 1 240 | 0 | 15 | 15 | 0 | 24 | 24 | 0 | 1 231 | 1 231 |
20311 | 0 | 7 433 | 7 433 | 0 | 1 112 | 1 112 | 0 | 1 126 | 1 126 | 0 | 7 419 | 7 419 |
20319 | 0 | 26 | 26 | 0 | 41 | 41 | 0 | 42 | 42 | 0 | 25 | 25 |
30102 | 643 045 | 0 | 643 045 | 19 966 089 | 0 | 19 966 089 | 19 805 521 | 0 | 19 805 521 | 803 613 | 0 | 803 613 |
30110 | 16 280 | 65 648 | 81 928 | 147 133 | 427 762 | 574 895 | 147 211 | 436 603 | 583 814 | 16 202 | 56 807 | 73 009 |
30114 | 0 | 106 309 | 106 309 | 0 | 1 807 435 | 1 807 435 | 0 | 1 783 864 | 1 783 864 | 0 | 129 880 | 129 880 |
30202 | 179 471 | 0 | 179 471 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 183 377 | 0 | 183 377 |
30204 | 101 267 | 0 | 101 267 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 103 250 | 0 | 103 250 |
30210 | 0 | 0 | 0 | 412 316 | 0 | 412 316 | 412 316 | 0 | 412 316 | 0 | 0 | 0 |
30213 | 2 121 | 1 885 | 4 006 | 10 124 | 7 952 | 18 076 | 9 849 | 8 261 | 18 110 | 2 396 | 1 576 | 3 972 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 29 091 | 1 | 29 092 | 357 229 | 333 175 | 690 404 | 352 462 | 332 359 | 684 821 | 33 858 | 817 | 34 675 |
30302 | 21 981 | 23 431 | 45 412 | 5 937 463 | 908 664 | 6 846 127 | 5 916 932 | 888 959 | 6 805 891 | 42 512 | 43 136 | 85 648 |
30306 | 3 523 125 | 1 309 976 | 4 833 101 | 1 355 774 | 150 999 | 1 506 773 | 982 647 | 147 657 | 1 130 304 | 3 896 252 | 1 313 318 | 5 209 570 |
30402 | 30 585 | 0 | 30 585 | 200 243 | 0 | 200 243 | 200 002 | 0 | 200 002 | 30 826 | 0 | 30 826 |
30404 | 0 | 0 | 0 | 210 497 | 0 | 210 497 | 210 497 | 0 | 210 497 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 771 | 0 | 10 771 | 10 771 | 0 | 10 771 | 0 | 0 | 0 |
30602 | 869 | 0 | 869 | 2 | 0 | 2 | 1 | 0 | 1 | 870 | 0 | 870 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 600 000 | 0 | 600 000 | 4 900 000 | 0 | 4 900 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 100 000 | 0 | 1 100 000 | 100 000 | 0 | 100 000 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 19 470 | 19 470 | 0 | 2 273 | 2 273 | 0 | 2 053 | 2 053 | 0 | 19 690 | 19 690 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44907 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 283 | 0 | 283 | 11 517 | 0 | 11 517 |
45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
45108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 223 975 | 0 | 223 975 | 102 608 | 0 | 102 608 | 191 966 | 0 | 191 966 | 134 617 | 0 | 134 617 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 8 267 | 0 | 8 267 | 20 447 | 923 | 21 370 | 900 | 22 | 922 | 27 814 | 901 | 28 715 |
45205 | 70 120 | 860 | 70 980 | 1 100 | 77 368 | 78 468 | 5 175 | 80 | 5 255 | 66 045 | 78 148 | 144 193 |
45206 | 5 790 171 | 1 443 724 | 7 233 895 | 907 722 | 338 499 | 1 246 221 | 934 893 | 158 892 | 1 093 785 | 5 763 000 | 1 623 331 | 7 386 331 |
45207 | 6 508 234 | 1 689 915 | 8 198 149 | 762 535 | 168 172 | 930 707 | 809 345 | 581 420 | 1 390 765 | 6 461 424 | 1 276 667 | 7 738 091 |
45208 | 1 080 297 | 270 267 | 1 350 564 | 48 810 | 26 708 | 75 518 | 52 972 | 22 340 | 75 312 | 1 076 135 | 274 635 | 1 350 770 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45401 | 1 819 | 0 | 1 819 | 5 240 | 0 | 5 240 | 4 685 | 0 | 4 685 | 2 374 | 0 | 2 374 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 4 549 | 0 | 4 549 | 4 549 | 0 | 4 549 | 0 | 0 | 0 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 46 399 | 8 743 | 55 142 | 21 600 | 1 019 | 22 619 | 15 145 | 1 354 | 16 499 | 52 854 | 8 408 | 61 262 |
45407 | 141 649 | 0 | 141 649 | 19 600 | 0 | 19 600 | 20 472 | 0 | 20 472 | 140 777 | 0 | 140 777 |
45408 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 49 | 0 | 49 | 8 953 | 0 | 8 953 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 8 853 | 0 | 8 853 | 5 000 | 0 | 5 000 | 350 | 0 | 350 | 13 503 | 0 | 13 503 |
45505 | 98 514 | 214 642 | 313 156 | 20 263 | 58 034 | 78 297 | 10 886 | 111 156 | 122 042 | 107 891 | 161 520 | 269 411 |
45506 | 501 630 | 343 661 | 845 291 | 41 143 | 180 453 | 221 596 | 32 014 | 51 814 | 83 828 | 510 759 | 472 300 | 983 059 |
45507 | 1 887 391 | 1 110 564 | 2 997 955 | 109 131 | 129 100 | 238 231 | 54 363 | 123 464 | 177 827 | 1 942 159 | 1 116 200 | 3 058 359 |
45509 | 31 881 | 4 387 | 36 268 | 20 089 | 4 750 | 24 839 | 18 159 | 2 972 | 21 131 | 33 811 | 6 165 | 39 976 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 584 | 7 | 591 | 79 | 0 | 79 | 95 | 7 | 102 | 568 | 0 | 568 |
45705 | 1 391 | 0 | 1 391 | 131 | 0 | 131 | 64 | 0 | 64 | 1 458 | 0 | 1 458 |
45706 | 28 705 | 64 696 | 93 401 | 0 | 7 552 | 7 552 | 251 | 7 284 | 7 535 | 28 454 | 64 964 | 93 418 |
45708 | 170 | 80 | 250 | 67 | 7 | 74 | 75 | 18 | 93 | 162 | 69 | 231 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 45 137 | 12 710 | 57 847 | 3 863 | 2 717 | 6 580 | 1 376 | 1 371 | 2 747 | 47 624 | 14 056 | 61 680 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 501 | 0 | 501 | 191 | 0 | 191 | 24 | 0 | 24 | 668 | 0 | 668 |
45815 | 128 587 | 84 675 | 213 262 | 15 301 | 14 660 | 29 961 | 5 005 | 13 610 | 18 615 | 138 883 | 85 725 | 224 608 |
45817 | 1 986 | 13 | 1 999 | 39 | 14 | 53 | 3 | 1 | 4 | 2 022 | 26 | 2 048 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 169 | 0 | 169 | 5 750 | 3 300 | 9 050 | 4 640 | 3 300 | 7 940 | 1 279 | 0 | 1 279 |
45914 | 84 | 0 | 84 | 17 | 0 | 17 | 3 | 0 | 3 | 98 | 0 | 98 |
45915 | 3 373 | 21 176 | 24 549 | 2 751 | 5 649 | 8 400 | 1 753 | 6 289 | 8 042 | 4 371 | 20 536 | 24 907 |
45917 | 10 | 1 | 11 | 2 | 3 | 5 | 1 | 0 | 1 | 11 | 4 | 15 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 297 354 | 270 331 | 567 685 | 297 354 | 270 331 | 567 685 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 99 231 | 0 | 99 231 | 99 231 | 0 | 99 231 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 421 951 | 1 860 733 | 4 282 684 | 2 421 951 | 1 860 733 | 4 282 684 | 0 | 0 | 0 |
47415 | 22 | 0 | 22 | 594 | 0 | 594 | 616 | 0 | 616 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 593 | 0 | 593 | 10 | 0 | 10 | 583 | 0 | 583 |
47423 | 7 431 | 2 136 | 9 567 | 106 321 | 560 977 | 667 298 | 92 454 | 559 791 | 652 245 | 21 298 | 3 322 | 24 620 |
47427 | 73 805 | 13 307 | 87 112 | 196 925 | 56 765 | 253 690 | 204 867 | 57 567 | 262 434 | 65 863 | 12 505 | 78 368 |
47801 | 3 400 | 1 235 040 | 1 238 440 | 0 | 142 946 | 142 946 | 1 | 159 637 | 159 638 | 3 399 | 1 218 349 | 1 221 748 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 300 471 | 0 | 300 471 | 2 022 | 0 | 2 022 | 0 | 0 | 0 | 302 493 | 0 | 302 493 |
50106 | 12 857 | 0 | 12 857 | 83 | 0 | 83 | 508 | 0 | 508 | 12 432 | 0 | 12 432 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
50905 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
51301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 99 794 | 0 | 99 794 | 109 683 | 0 | 109 683 | 99 911 | 0 | 99 911 | 109 566 | 0 | 109 566 |
51403 | 186 970 | 0 | 186 970 | 484 097 | 0 | 484 097 | 398 994 | 0 | 398 994 | 272 073 | 0 | 272 073 |
51404 | 68 584 | 0 | 68 584 | 283 | 0 | 283 | 9 763 | 0 | 9 763 | 59 104 | 0 | 59 104 |
51405 | 0 | 0 | 0 | 95 869 | 0 | 95 869 | 95 869 | 0 | 95 869 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 8 515 | 0 | 8 515 | 0 | 0 | 0 | 0 | 0 | 0 | 8 515 | 0 | 8 515 |
52503 | 122 | 0 | 122 | 107 | 0 | 107 | 10 | 0 | 10 | 219 | 0 | 219 |
60102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
60205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 21 921 | 0 | 21 921 | 1 624 | 0 | 1 624 | 1 970 | 0 | 1 970 | 21 575 | 0 | 21 575 |
60306 | 5 | 0 | 5 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 5 | 0 | 5 |
60308 | 1 897 | 0 | 1 897 | 1 147 | 3 | 1 150 | 1 201 | 3 | 1 204 | 1 843 | 0 | 1 843 |
60310 | 0 | 0 | 0 | 8 315 | 0 | 8 315 | 8 315 | 0 | 8 315 | 0 | 0 | 0 |
60312 | 47 543 | 11 | 47 554 | 69 523 | 2 | 69 525 | 81 587 | 13 | 81 600 | 35 479 | 0 | 35 479 |
60314 | 0 | 632 | 632 | 0 | 432 | 432 | 0 | 60 | 60 | 0 | 1 004 | 1 004 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 5 620 | 413 | 6 033 | 3 588 | 48 | 3 636 | 3 645 | 43 | 3 688 | 5 563 | 418 | 5 981 |
60401 | 468 348 | 0 | 468 348 | 3 473 | 0 | 3 473 | 506 | 0 | 506 | 471 315 | 0 | 471 315 |
60701 | 11 213 | 0 | 11 213 | 13 143 | 0 | 13 143 | 12 876 | 0 | 12 876 | 11 480 | 0 | 11 480 |
60702 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60901 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
61002 | 124 | 0 | 124 | 302 | 0 | 302 | 201 | 0 | 201 | 225 | 0 | 225 |
61008 | 3 405 | 0 | 3 405 | 1 095 | 0 | 1 095 | 1 621 | 0 | 1 621 | 2 879 | 0 | 2 879 |
61009 | 5 862 | 0 | 5 862 | 1 242 | 0 | 1 242 | 943 | 0 | 943 | 6 161 | 0 | 6 161 |
61010 | 59 | 0 | 59 | 7 | 0 | 7 | 7 | 0 | 7 | 59 | 0 | 59 |
61011 | 60 710 | 0 | 60 710 | 100 | 0 | 100 | 3 292 | 0 | 3 292 | 57 518 | 0 | 57 518 |
61209 | 0 | 0 | 0 | 300 521 | 0 | 300 521 | 300 521 | 0 | 300 521 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 604 764 | 0 | 604 764 | 604 764 | 0 | 604 764 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 | 30 001 | 30 002 | 1 | 30 001 | 30 002 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
61403 | 49 246 | 0 | 49 246 | 16 935 | 0 | 16 935 | 131 | 0 | 131 | 66 050 | 0 | 66 050 |
70606 | 3 494 096 | 0 | 3 494 096 | 735 221 | 0 | 735 221 | 3 692 | 0 | 3 692 | 4 225 625 | 0 | 4 225 625 |
70607 | 6 777 | 0 | 6 777 | 28 | 0 | 28 | 0 | 0 | 0 | 6 805 | 0 | 6 805 |
70608 | 3 578 964 | 0 | 3 578 964 | 1 841 208 | 0 | 1 841 208 | 0 | 0 | 0 | 5 420 172 | 0 | 5 420 172 |
70609 | 19 935 | 0 | 19 935 | 6 329 | 0 | 6 329 | 0 | 0 | 0 | 26 264 | 0 | 26 264 |
70611 | 35 811 | 0 | 35 811 | 7 163 | 0 | 7 163 | 0 | 0 | 0 | 42 974 | 0 | 42 974 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 31 163 918 | 8 445 311 | 39 609 229 | 59 545 633 | 12 610 252 | 72 155 885 | 56 860 967 | 12 579 037 | 69 440 004 | 33 848 584 | 8 476 526 | 42 325 110 |
Пассив | ||||||||||||
10207 | 1 950 595 | 0 | 1 950 595 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 595 | 0 | 1 950 595 |
10601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
10602 | 77 778 | 0 | 77 778 | 0 | 0 | 0 | 0 | 0 | 0 | 77 778 | 0 | 77 778 |
10701 | 152 819 | 0 | 152 819 | 0 | 0 | 0 | 110 775 | 0 | 110 775 | 263 594 | 0 | 263 594 |
10801 | 125 552 | 0 | 125 552 | 0 | 0 | 0 | 0 | 0 | 0 | 125 552 | 0 | 125 552 |
20309 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 245 | 245 | 0 | 0 | 0 |
20321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 150 | 13 | 163 | 0 | 2 | 2 | 0 | 14 | 14 | 150 | 25 | 175 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 296 | 296 | 0 | 30 947 | 30 947 | 0 | 30 651 | 30 651 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 279 | 279 | 0 | 279 | 279 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 2 145 | 0 | 2 145 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 826 | 16 867 | 17 693 | 204 893 | 377 326 | 582 219 | 205 421 | 377 895 | 583 316 | 1 354 | 17 436 | 18 790 |
30301 | 21 981 | 23 431 | 45 412 | 5 916 930 | 888 576 | 6 805 506 | 5 937 460 | 908 282 | 6 845 742 | 42 511 | 43 137 | 85 648 |
30305 | 3 523 125 | 1 309 976 | 4 833 101 | 982 647 | 147 657 | 1 130 304 | 1 355 774 | 150 999 | 1 506 773 | 3 896 252 | 1 313 318 | 5 209 570 |
30408 | 0 | 0 | 0 | 10 498 | 0 | 10 498 | 10 498 | 0 | 10 498 | 0 | 0 | 0 |
30601 | 16 970 | 0 | 16 970 | 11 295 | 0 | 11 295 | 10 503 | 0 | 10 503 | 16 178 | 0 | 16 178 |
31204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 730 | 0 | 1 730 | 15 039 | 0 | 15 039 | 17 958 | 0 | 17 958 | 4 649 | 0 | 4 649 |
40503 | 0 | 656 | 656 | 0 | 50 | 50 | 0 | 64 | 64 | 0 | 670 | 670 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 2 908 | 0 | 2 908 | 26 725 | 0 | 26 725 | 28 795 | 0 | 28 795 | 4 978 | 0 | 4 978 |
40701 | 25 465 | 0 | 25 465 | 39 643 | 0 | 39 643 | 289 401 | 0 | 289 401 | 275 223 | 0 | 275 223 |
40702 | 2 705 684 | 629 336 | 3 335 020 | 17 873 221 | 1 931 422 | 19 804 643 | 17 419 952 | 1 848 106 | 19 268 058 | 2 252 415 | 546 020 | 2 798 435 |
40703 | 45 664 | 631 | 46 295 | 59 834 | 21 659 | 81 493 | 51 140 | 21 739 | 72 879 | 36 970 | 711 | 37 681 |
40802 | 191 874 | 10 450 | 202 324 | 910 946 | 5 320 | 916 266 | 946 896 | 2 886 | 949 782 | 227 824 | 8 016 | 235 840 |
40807 | 18 793 | 1 316 | 20 109 | 16 784 | 16 265 | 33 049 | 984 | 16 163 | 17 147 | 2 993 | 1 214 | 4 207 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40815 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
40817 | 336 490 | 102 762 | 439 252 | 1 091 567 | 371 433 | 1 463 000 | 1 088 463 | 470 200 | 1 558 663 | 333 386 | 201 529 | 534 915 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 11 141 | 2 524 | 13 665 | 11 938 | 22 588 | 34 526 | 12 768 | 23 242 | 36 010 | 11 971 | 3 178 | 15 149 |
40821 | 959 | 0 | 959 | 61 672 | 0 | 61 672 | 61 298 | 0 | 61 298 | 585 | 0 | 585 |
40901 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 490 | 0 | 490 | 490 | 0 | 490 |
40905 | 97 | 0 | 97 | 31 884 | 0 | 31 884 | 31 825 | 0 | 31 825 | 38 | 0 | 38 |
40906 | 176 | 0 | 176 | 19 390 | 0 | 19 390 | 20 287 | 0 | 20 287 | 1 073 | 0 | 1 073 |
40909 | 3 | 278 | 281 | 5 744 | 8 494 | 14 238 | 5 741 | 8 276 | 14 017 | 0 | 60 | 60 |
40910 | 0 | 0 | 0 | 1 728 | 5 003 | 6 731 | 1 728 | 5 003 | 6 731 | 0 | 0 | 0 |
40911 | 2 861 | 0 | 2 861 | 970 682 | 0 | 970 682 | 1 004 757 | 0 | 1 004 757 | 36 936 | 0 | 36 936 |
40912 | 135 | 370 | 505 | 28 085 | 67 466 | 95 551 | 28 123 | 67 550 | 95 673 | 173 | 454 | 627 |
40913 | 147 | 154 | 301 | 28 648 | 56 903 | 85 551 | 28 717 | 57 253 | 85 970 | 216 | 504 | 720 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 27 000 | 0 | 27 000 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 22 000 | 0 | 22 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42007 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42102 | 42 800 | 0 | 42 800 | 42 800 | 0 | 42 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 318 000 | 0 | 318 000 | 227 000 | 0 | 227 000 | 10 500 | 0 | 10 500 | 101 500 | 0 | 101 500 |
42105 | 220 000 | 162 255 | 382 255 | 110 000 | 17 112 | 127 112 | 9 090 | 18 942 | 28 032 | 119 090 | 164 085 | 283 175 |
42106 | 1 033 158 | 569 495 | 1 602 653 | 159 761 | 294 846 | 454 607 | 401 029 | 55 150 | 456 179 | 1 274 426 | 329 799 | 1 604 225 |
42107 | 225 710 | 267 212 | 492 922 | 0 | 31 287 | 31 287 | 0 | 133 154 | 133 154 | 225 710 | 369 079 | 594 789 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 13 220 | 0 | 13 220 | 120 | 0 | 120 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
42206 | 204 095 | 0 | 204 095 | 0 | 0 | 0 | 200 | 0 | 200 | 204 295 | 0 | 204 295 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 111 139 | 35 953 | 147 092 | 351 857 | 36 572 | 388 429 | 391 341 | 43 129 | 434 470 | 150 623 | 42 510 | 193 133 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 210 985 | 7 290 | 218 275 | 204 422 | 7 585 | 212 007 | 88 080 | 18 179 | 106 259 | 94 643 | 17 884 | 112 527 |
42304 | 201 525 | 60 181 | 261 706 | 102 012 | 37 701 | 139 713 | 87 362 | 34 067 | 121 429 | 186 875 | 56 547 | 243 422 |
42305 | 2 595 955 | 422 321 | 3 018 276 | 497 267 | 97 358 | 594 625 | 246 839 | 95 707 | 342 546 | 2 345 527 | 420 670 | 2 766 197 |
42306 | 6 323 001 | 2 423 127 | 8 746 128 | 659 235 | 407 300 | 1 066 535 | 949 708 | 403 822 | 1 353 530 | 6 613 474 | 2 419 649 | 9 033 123 |
42307 | 394 178 | 1 786 639 | 2 180 817 | 82 800 | 226 264 | 309 064 | 62 721 | 268 727 | 331 448 | 374 099 | 1 829 102 | 2 203 201 |
42309 | 6 057 | 0 | 6 057 | 0 | 0 | 0 | 0 | 0 | 0 | 6 057 | 0 | 6 057 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 259 607 | 259 607 | 0 | 27 378 | 27 378 | 0 | 30 306 | 30 306 | 0 | 262 535 | 262 535 |
42601 | 696 | 611 | 1 307 | 703 | 3 046 | 3 749 | 764 | 2 839 | 3 603 | 757 | 404 | 1 161 |
42603 | 0 | 2 185 | 2 185 | 0 | 530 | 530 | 270 | 251 | 521 | 270 | 1 906 | 2 176 |
42604 | 700 | 1 837 | 2 537 | 707 | 636 | 1 343 | 7 | 179 | 186 | 0 | 1 380 | 1 380 |
42605 | 18 217 | 4 890 | 23 107 | 4 824 | 403 | 5 227 | 2 802 | 1 082 | 3 884 | 16 195 | 5 569 | 21 764 |
42606 | 14 662 | 88 186 | 102 848 | 0 | 54 514 | 54 514 | 6 092 | 55 471 | 61 563 | 20 754 | 89 143 | 109 897 |
42607 | 0 | 7 246 | 7 246 | 0 | 713 | 713 | 0 | 1 202 | 1 202 | 0 | 7 735 | 7 735 |
43601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 118 | 0 | 118 | 3 | 0 | 3 | 0 | 0 | 0 | 115 | 0 | 115 |
45115 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
45215 | 865 831 | 0 | 865 831 | 298 198 | 0 | 298 198 | 226 280 | 0 | 226 280 | 793 913 | 0 | 793 913 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 16 011 | 0 | 16 011 | 6 553 | 0 | 6 553 | 1 547 | 0 | 1 547 | 11 005 | 0 | 11 005 |
45515 | 478 603 | 0 | 478 603 | 39 743 | 0 | 39 743 | 126 119 | 0 | 126 119 | 564 979 | 0 | 564 979 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 1 293 | 0 | 1 293 | 243 | 0 | 243 | 213 | 0 | 213 | 1 263 | 0 | 1 263 |
45818 | 245 378 | 0 | 245 378 | 1 710 | 0 | 1 710 | 14 018 | 0 | 14 018 | 257 686 | 0 | 257 686 |
45918 | 11 348 | 0 | 11 348 | 237 | 0 | 237 | 1 613 | 0 | 1 613 | 12 724 | 0 | 12 724 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 280 382 | 287 136 | 567 518 | 280 382 | 287 136 | 567 518 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 98 058 | 98 058 | 0 | 98 058 | 98 058 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 542 364 | 1 139 486 | 3 681 850 | 2 542 364 | 1 139 486 | 3 681 850 | 0 | 0 | 0 |
47411 | 135 401 | 100 769 | 236 170 | 78 667 | 32 764 | 111 431 | 64 295 | 36 733 | 101 028 | 121 029 | 104 738 | 225 767 |
47414 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
47416 | 2 908 | 0 | 2 908 | 6 803 584 | 0 | 6 803 584 | 6 808 669 | 0 | 6 808 669 | 7 993 | 0 | 7 993 |
47422 | 46 | 710 | 756 | 6 674 | 9 487 | 16 161 | 6 643 | 10 678 | 17 321 | 15 | 1 901 | 1 916 |
47425 | 78 788 | 0 | 78 788 | 64 355 | 0 | 64 355 | 70 658 | 0 | 70 658 | 85 091 | 0 | 85 091 |
47426 | 48 143 | 29 106 | 77 249 | 45 295 | 30 342 | 75 637 | 40 307 | 18 263 | 58 570 | 43 155 | 17 027 | 60 182 |
47804 | 220 235 | 0 | 220 235 | 376 | 0 | 376 | 3 369 | 0 | 3 369 | 223 228 | 0 | 223 228 |
50120 | 203 | 0 | 203 | 0 | 0 | 0 | 28 | 0 | 28 | 231 | 0 | 231 |
50719 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
51310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
52301 | 22 098 | 0 | 22 098 | 0 | 0 | 0 | 0 | 0 | 0 | 22 098 | 0 | 22 098 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
52303 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 32 000 | 0 | 32 000 | 20 000 | 0 | 20 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 243 382 | 243 382 | 0 | 25 667 | 25 667 | 0 | 28 412 | 28 412 | 0 | 246 127 | 246 127 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 21 126 | 0 | 21 126 | 0 | 0 | 0 | 0 | 0 | 0 | 21 126 | 0 | 21 126 |
52406 | 31 261 | 0 | 31 261 | 306 | 0 | 306 | 0 | 0 | 0 | 30 955 | 0 | 30 955 |
52501 | 0 | 7 865 | 7 865 | 0 | 829 | 829 | 0 | 2 128 | 2 128 | 0 | 9 164 | 9 164 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 937 | 0 | 3 937 | 21 632 | 0 | 21 632 | 23 703 | 0 | 23 703 | 6 008 | 0 | 6 008 |
60305 | 99 | 0 | 99 | 58 943 | 0 | 58 943 | 58 966 | 0 | 58 966 | 122 | 0 | 122 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 104 | 0 | 104 | 1 395 | 0 | 1 395 | 1 319 | 0 | 1 319 | 28 | 0 | 28 |
60311 | 217 | 0 | 217 | 800 | 0 | 800 | 646 | 0 | 646 | 63 | 0 | 63 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60324 | 6 901 | 0 | 6 901 | 70 | 0 | 70 | 369 | 0 | 369 | 7 200 | 0 | 7 200 |
60405 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 0 | 0 | 0 | 1 261 | 0 | 1 261 |
60601 | 114 868 | 0 | 114 868 | 486 | 0 | 486 | 2 799 | 0 | 2 799 | 117 181 | 0 | 117 181 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 503 | 0 | 503 | 0 | 0 | 0 | 13 | 0 | 13 | 516 | 0 | 516 |
61012 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
61301 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
61304 | 18 | 0 | 18 | 0 | 0 | 0 | 16 | 0 | 16 | 34 | 0 | 34 |
70601 | 3 586 789 | 0 | 3 586 789 | 1 635 | 0 | 1 635 | 762 638 | 0 | 762 638 | 4 347 792 | 0 | 4 347 792 |
70602 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
70603 | 3 568 340 | 0 | 3 568 340 | 0 | 0 | 0 | 1 837 595 | 0 | 1 837 595 | 5 405 935 | 0 | 5 405 935 |
70604 | 19 507 | 0 | 19 507 | 0 | 0 | 0 | 7 580 | 0 | 7 580 | 27 087 | 0 | 27 087 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 110 774 | 0 | 110 774 | 110 774 | 0 | 110 774 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 31 029 302 | 8 579 927 | 39 609 229 | 41 299 738 | 6 818 649 | 48 118 387 | 44 062 320 | 6 771 948 | 50 834 268 | 33 791 884 | 8 533 226 | 42 325 110 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 692 | 0 | 692 | 18 | 0 | 18 | 203 | 0 | 203 | 507 | 0 | 507 |
80601 | 482 | 0 | 482 | 8 385 | 0 | 8 385 | 8 194 | 0 | 8 194 | 673 | 0 | 673 |
80801 | 533 | 0 | 533 | 0 | 0 | 0 | 494 | 0 | 494 | 39 | 0 | 39 |
80901 | 73 | 0 | 73 | 15 | 0 | 15 | 88 | 0 | 88 | 0 | 0 | 0 |
81001 | 41 | 0 | 41 | 3 | 0 | 3 | 31 | 0 | 31 | 13 | 0 | 13 |
Итого по активу (баланс) | 1 821 | 0 | 1 821 | 8 421 | 0 | 8 421 | 9 010 | 0 | 9 010 | 1 232 | 0 | 1 232 |
Пассив | ||||||||||||
85101 | 1 525 | 0 | 1 525 | 524 | 0 | 524 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
85201 | 2 | 0 | 2 | 724 | 0 | 724 | 723 | 0 | 723 | 1 | 0 | 1 |
85301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
85501 | 294 | 0 | 294 | 119 | 0 | 119 | 55 | 0 | 55 | 230 | 0 | 230 |
Итого по пассиву (баланс) | 1 821 | 0 | 1 821 | 1 387 | 0 | 1 387 | 798 | 0 | 798 | 1 232 | 0 | 1 232 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 41 820 | 0 | 41 820 | 0 | 0 | 0 | 0 | 0 | 0 | 41 820 | 0 | 41 820 |
90901 | 2 989 | 0 | 2 989 | 5 094 | 0 | 5 094 | 7 726 | 0 | 7 726 | 357 | 0 | 357 |
90902 | 1 583 388 | 17 860 | 1 601 248 | 64 486 | 2 768 | 67 254 | 67 498 | 7 035 | 74 533 | 1 580 376 | 13 593 | 1 593 969 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 3 321 | 8 324 | 11 645 | 1 335 | 972 | 2 307 | 1 025 | 878 | 1 903 | 3 631 | 8 418 | 12 049 |
91203 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 113 017 | 0 | 113 017 | 192 391 | 0 | 192 391 | 22 | 0 | 22 | 305 386 | 0 | 305 386 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 13 704 862 | 3 393 677 | 17 098 539 | 284 745 | 347 253 | 631 998 | 747 972 | 1 195 448 | 1 943 420 | 13 241 635 | 2 545 482 | 15 787 117 |
91416 | 0 | 1 616 | 1 616 | 0 | 188 | 188 | 0 | 170 | 170 | 0 | 1 634 | 1 634 |
91418 | 3 400 | 1 235 282 | 1 238 682 | 0 | 142 990 | 142 990 | 1 | 159 235 | 159 236 | 3 399 | 1 219 037 | 1 222 436 |
91501 | 15 036 | 0 | 15 036 | 0 | 0 | 0 | 0 | 0 | 0 | 15 036 | 0 | 15 036 |
91604 | 112 426 | 185 068 | 297 494 | 20 319 | 33 252 | 53 571 | 12 925 | 24 655 | 37 580 | 119 820 | 193 665 | 313 485 |
91704 | 29 430 | 9 207 | 38 637 | 0 | 1 075 | 1 075 | 5 | 971 | 976 | 29 425 | 9 311 | 38 736 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 39 984 | 11 882 | 51 866 | 0 | 1 387 | 1 387 | 14 | 1 253 | 1 267 | 39 970 | 12 016 | 51 986 |
91803 | 3 736 | 0 | 3 736 | 0 | 0 | 0 | 25 | 0 | 25 | 3 711 | 0 | 3 711 |
99998 | 33 414 378 | 0 | 33 414 378 | 4 586 552 | 0 | 4 586 552 | 3 116 549 | 0 | 3 116 549 | 34 884 381 | 0 | 34 884 381 |
Итого по активу (баланс) | 49 097 809 | 4 862 916 | 53 960 725 | 5 155 229 | 529 885 | 5 685 114 | 3 954 069 | 1 389 645 | 5 343 714 | 50 298 969 | 4 003 156 | 54 302 125 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 906 | 0 | 3 906 | 3 906 | 0 | 3 906 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
91311 | 3 751 880 | 3 490 409 | 7 242 289 | 550 107 | 419 407 | 969 514 | 382 663 | 405 076 | 787 739 | 3 584 436 | 3 476 078 | 7 060 514 |
91312 | 22 032 235 | 1 478 383 | 23 510 618 | 837 746 | 154 886 | 992 632 | 2 181 676 | 247 763 | 2 429 439 | 23 376 165 | 1 571 260 | 24 947 425 |
91315 | 1 104 321 | 117 761 | 1 222 082 | 39 415 | 66 660 | 106 075 | 109 924 | 11 096 | 121 020 | 1 174 830 | 62 197 | 1 237 027 |
91316 | 254 634 | 587 061 | 841 695 | 525 420 | 141 908 | 667 328 | 608 202 | 241 436 | 849 638 | 337 416 | 686 589 | 1 024 005 |
91317 | 350 713 | 57 968 | 408 681 | 359 574 | 9 590 | 369 164 | 384 101 | 8 722 | 392 823 | 375 240 | 57 100 | 432 340 |
91507 | 188 983 | 0 | 188 983 | 5 947 | 0 | 5 947 | 0 | 0 | 0 | 183 036 | 0 | 183 036 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 4 | 0 | 4 | 34 | 0 | 34 |
99999 | 20 546 347 | 0 | 20 546 347 | 2 227 164 | 0 | 2 227 164 | 1 098 561 | 0 | 1 098 561 | 19 417 744 | 0 | 19 417 744 |
Итого по пассиву (баланс) | 48 229 143 | 5 731 582 | 53 960 725 | 4 551 262 | 792 451 | 5 343 713 | 4 771 020 | 914 093 | 5 685 113 | 48 448 901 | 5 853 224 | 54 302 125 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 164 707 | 164 707 | 0 | 622 | 622 | 0 | 164 085 | 164 085 |
93303 | 0 | 0 | 0 | 0 | 180 682 | 180 682 | 0 | 180 682 | 180 682 | 0 | 0 | 0 |
93304 | 0 | 162 255 | 162 255 | 0 | 7 943 | 7 943 | 0 | 170 198 | 170 198 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 17 112 | 0 | 17 112 | 17 112 | 0 | 17 112 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 162 255 | 162 255 | 17 112 | 353 332 | 370 444 | 17 112 | 351 502 | 368 614 | 0 | 164 085 | 164 085 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 149 163 | 0 | 149 163 | 149 163 | 0 | 149 163 |
96303 | 0 | 0 | 0 | 149 163 | 0 | 149 163 | 149 163 | 0 | 149 163 | 0 | 0 | 0 |
96304 | 149 163 | 0 | 149 163 | 149 163 | 0 | 149 163 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 13 092 | 0 | 13 092 | 17 112 | 0 | 17 112 | 18 942 | 0 | 18 942 | 14 922 | 0 | 14 922 |
Итого по пассиву (баланс) | 162 255 | 0 | 162 255 | 315 438 | 0 | 315 438 | 317 268 | 0 | 317 268 | 164 085 | 0 | 164 085 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 670,0000 | 0 | 0 | 86,0000 | 0 | 0 | 53,0000 | 0 | 0 | 703,0000 |
98010 | 0 | 0 | 24 978 667,0000 | 0 | 0 | 3 781 092,0000 | 0 | 0 | 2 019 642,0000 | 0 | 0 | 26 740 117,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по активу (баланс) | 0 | 0 | 24 979 361,0000 | 0 | 0 | 3 781 178,0000 | 0 | 0 | 2 019 695,0000 | 0 | 0 | 26 740 844,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 498 460,0000 | 0 | 0 | 2 054 395,0000 | 0 | 0 | 3 877 845,0000 | 0 | 0 | 26 321 910,0000 |
98050 | 0 | 0 | 862,0000 | 0 | 0 | 192 605,0000 | 0 | 0 | 192 638,0000 | 0 | 0 | 895,0000 |
98053 | 0 | 0 | 260,0000 | 0 | 0 | 5 368 520,0000 | 0 | 0 | 5 368 260,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 165 130,0000 | 0 | 0 | 61 740,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103 390,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 314 649,0000 | 0 | 0 | 192 552,0000 | 0 | 0 | 192 552,0000 | 0 | 0 | 314 649,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 979 361,0000 | 0 | 0 | 7 869 812,0000 | 0 | 0 | 9 631 295,0000 | 0 | 0 | 26 740 844,0000 |
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